BRINK'S CO/THE (BCO) Stock Cash Flow

NYSE:BCO • US1096961040

Current stock price

107.34 USD
-1.37 (-1.26%)
At close:
107.34 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BCO Net Income ChartBCO Net Income over time chart
210.20M174.70M98.30M181.90M117.30M
Depreciation Amortization
BCO Depreciation Amortization ChartBCO Depreciation Amortization over time chart
290.80M293.30M275.80M245.80M239.50M
Income Taxes - Deferred
BCO Income Taxes - Deferred ChartBCO Income Taxes - Deferred over time chart
21.30M-18.00M22.70M-62.30M14.60M
Change In Working Capital
BCO Change In Working Capital ChartBCO Change In Working Capital over time chart
57.90M-8.70M164.50M-12.10M54.00M
Interest Paid
BCO Interest Paid ChartBCO Interest Paid over time chart
239.60M235.30M195.80M117.50M107.70M
Taxes Paid
BCO Taxes Paid ChartBCO Taxes Paid over time chart
135.70M122.10M96.30M127.80M83.80M
Other non cash items
BCO Other non cash items ChartBCO Other non cash items over time chart
59.30M-15.30M141.10M126.60M52.60M
OPERATING CASH FLOW
BCO OPERATING CASH FLOW ChartBCO OPERATING CASH FLOW over time chart
639.50M426.00M702.40M479.90M478.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BCO Capital Expenditure ChartBCO Capital Expenditure over time chart
-203.10M-222.50M-202.70M-182.60M-167.90M
Other Investing Activity
BCO Other Investing Activity ChartBCO Other Investing Activity over time chart
700.00K6.30M22.90M-148.60M-286.80M
INVESTING CASH FLOW
BCO INVESTING CASH FLOW ChartBCO INVESTING CASH FLOW over time chart
-202.40M-216.20M-179.80M-331.20M-454.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BCO Debt Issued/Reduced ChartBCO Debt Issued/Reduced over time chart
175.00M325.20M18.80M366.60M411.40M
Stock Issued/Repurchased
BCO Stock Issued/Repurchased ChartBCO Stock Issued/Repurchased over time chart
-208.80M-203.60M-169.90M-52.20M-197.70M
Dividend Paid
BCO Dividend Paid ChartBCO Dividend Paid over time chart
-42.30M-41.80M-39.60M-37.60M-37.20M
Other Financing Activity
BCO Other Financing Activity ChartBCO Other Financing Activity over time chart
-38.00M-37.60M-16.40M-31.60M-5.20M
FINANCING CASH FLOW
BCO FINANCING CASH FLOW ChartBCO FINANCING CASH FLOW over time chart
-114.10M42.20M-207.10M245.20M171.30M
 
Exchange Rate Effect
BCO Exchange Rate Effect ChartBCO Exchange Rate Effect over time chart
103.50M-95.20M-42.40M-70.10M-50.80M
CHANGE IN CASH
BCO CHANGE IN CASH ChartBCO CHANGE IN CASH over time chart
426.50M156.80M273.10M323.80M143.80M
 
FREE CASH FLOW
Operating Cash Flow
BCO Operating Cash Flow ChartBCO Operating Cash Flow over time chart
639.50M426.00M702.40M479.90M478.00M
Capital Expenditure
BCO Capital Expenditure ChartBCO Capital Expenditure over time chart
-203.10M-222.50M-202.70M-182.60M-167.90M
FREE CASH FLOW
BCO FREE CASH FLOW ChartBCO FREE CASH FLOW over time chart
436.40M203.50M499.70M297.30M310.10M

All data in USD

Charts

BCO Operating and Free Cash Flow chartBCO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M